Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
85%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FDIS
262
HOLDINGS
19%
ALSO IN XLY
XLY
50
HOLDINGS
100%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 25.7% | 21.3% | 21.3% |
|
TESLA MOTORS INC | 17.1% | 20.4% | 17.1% |
|
HOME DEPOT INC | 7.1% | 6.7% | 6.7% |
|
MCDONALD'S CORP | 3.9% | 4.3% | 3.9% |
|
BOOKING HOLDINGS INC. | 3.2% | 4.2% | 3.2% |
FDIS Overweight Relative to XLY
|
AMAZON.COM INC | 4.5% |
 |
MERCADOLIBRE INC | 1.9% |
 |
PADDY POWER PLC | 0.9% |
|
CARVANA CO. CLASS A | 0.8% |
|
LUCID GROUP, INC. | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.4% |
|
BURLINGTON STORES INC | 0.4% |
|
HOME DEPOT INC | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
TOPBUILD CORP | 0.3% |
FDIS Underweight Relative to XLY
|
TESLA MOTORS INC | -3.3% |
|
O'REILLY AUTOMOTIVE INC | -2.0% |
|
TJX COMPANIES INC | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
LOWE'S COS INC | -0.7% |
|
STARBUCKS CORP | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
NIKE INC -CL B | -0.4% |